Ais Trading - Company finances
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EUR
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2023
From: 2023-08-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 1,848 | 4,031 | 2,467 |
| Profit before tax | -2,664 | -6,501 | -261 |
| Net profit | -2,664 | -6,501 | -261 |
| Equity | -2,664 | -9,165 | -9,426 |
| Liabilities | 6,642 | 13,533 | 13,533 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,978 | 4,368 | 4,107 |
| Total assets | 3,978 | 4,368 | 4,107 |
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Financial indicators
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| Revenue change y/y | - | +118.1% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.0% | -148.8% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.2% | -161.3% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -144.2% | -161.3% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ais Trading - Social security debts
The amount of overdue SODRA debt for the company Ais Trading as of the last working day is: 851 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 851.11 |
| 2026-09-01 | 2026-09-02 | 851.11 |
| 2026-08-26 | 2026-08-31 | 770.63 |
| 2026-08-23 | 2026-08-23 | 770.63 |
| 2026-08-19 | 2026-08-19 | 770.63 |
| 2026-08-16 | 2026-08-17 | 770.63 |
| 2026-08-01 | 2026-08-14 | 770.63 |
| 2026-07-01 | 2026-07-31 | 690.15 |
| 2026-06-02 | 2026-06-30 | 609.67 |
| 2026-05-03 | 2026-06-01 | 529.19 |
| 2026-04-01 | 2026-04-30 | 448.71 |
| 2026-03-03 | 2026-03-31 | 368.23 |
| 2026-02-03 | 2026-03-02 | 287.75 |
| 2026-01-13 | 2026-02-02 | 207.27 |
| 2026-01-01 | 2026-01-12 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2023-11-13 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-12 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Ais Trading - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ais Trading, MB, company code 306371741, is a Lithuanian small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €1.1K, down 72.2% year on year and 39.3% compared with two years earlier. The company remained loss-making, posting a net loss of €332, although this was notably smaller than the €6.5K loss in 2024 and the €2.7K loss in 2023. As a result, the 2025 net profit margin was -29.6%, an improvement from the much weaker margins in prior years. On the balance sheet, total assets reached €5.0K at the end of 2025, while equity remained negative at -€8.9K and liabilities stood at €13.9K. Asset turnover was 0.23x, indicating limited revenue generation relative to the asset base. Overall, the company showed a sharp decline in turnover in 2025, but a significant reduction in losses compared with 2024.